GFACX | VCNIX | GFACX / VCNIX | |
Total Expense Ratio | 1.36 | 0.43 | 316% |
Annual Report Gross Expense Ratio | 1.36 | 0.51 | 267% |
Fund Existence | 24 years | 25 years | - |
Gain YTD | 5.160 | -16.483 | -31% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 1.03B | 29,727% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | 7.19 | -7.57 | -95% |
Returns for 3 years | 31.50 | 16.64 | 189% |
Returns for 5 years | 35.43 | 25.91 | 137% |
Returns for 10 years | 57.69 | 140.36 | 41% |